Capstone Asset Management’s Henry Schein HSIC Stock Holding History

Capstone Asset Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.74M	Sell	24,182 -512	-2%	-$35.7K	0.05%	437
2017 Q1	$1.65M	Sell	24,694 -1,081	-4%	-$70.2K	0.05%	452
2016 Q4	$1.53M	Sell	25,775 -1,031	-4%	-$62.2K	0.04%	464
2016 Q3	$1.71M	Sell	26,806 -668	-2%	-$44.3K	0.05%	432
2016 Q2	$1.91M	Buy	27,474 +2,777	+11%	+$188K	0.06%	390
2016 Q1	$1.67M	Sell	24,697 -523	-2%	-$32.7K	0.05%	447
2015 Q4	$1.56M	Buy	25,220 +212	+0.8%	+$12.6K	0.05%	465
2015 Q3	$1.3M	Buy	25,008 +1,859	+8%	+$103K	0.04%	489
2015 Q2	$1.29M	Buy	23,149 +1,716	+8%	+$94.9K	0.04%	507
2015 Q1	$1.17M	Buy	21,433 +1,887	+10%	+$104K	0.03%	594
2014 Q4	$1.04M	Sell	19,546 -2,371	-11%	-$118K	0.03%	619
2014 Q3	$1M	Buy	21,917 +1,249	+6%	+$57.9K	0.03%	587
2014 Q2	$962K	Sell	20,668 -976	-5%	-$44.6K	0.03%	635
2014 Q1	$1.01M	Sell	21,644 -536	-2%	-$24.5K	0.03%	609
2013 Q4	$994K	Sell	22,180 -11,921	-35%	-$522K	0.03%	649
2013 Q3	$1.39M	Sell	34,101 -791	-2%	-$32K	0.03%	596
2013 Q2	$1.31M	Buy	+34,892	New	+$1.28M	0.03%	587

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's HSIC Position: Q2 2017 in Review

Capstone Asset Management reduced its Henry Schein (HSIC) stake by 2.1% in Q2 2017, selling an estimated $35.7K and leaving 24,182 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #437.

Capstone Asset Management first reported a position in HSIC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.91M in Q2 2016. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

Capstone Asset Management held 24,182 shares of Henry Schein worth $1.74M as of Q2 2017.
Capstone Asset Management sold 512 Henry Schein shares in Q2 2017, an estimated $35.7K.
Henry Schein made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #437 holding.
Capstone Asset Management first reported a position in Henry Schein in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Henry Schein position peaked at $1.91M in Q2 2016.
556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.